KBC Group Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$4.08B (-11%)
Cap. Flow
-$2B
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 | $329M | |
| 2 | $170M | |
| 3 | $125M | |
| 4 | $118M | |
| 5 | $84.6M |
Top Sells
| 1 | $417M | |
| 2 | $235M | |
| 3 | $233M | |
| 4 | $193M | |
| 5 | $168M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134K | 0% | 1,387 | – | – | |||
| $134K | 0% | 1,409 | New | +$134K | |||
| $134K | 0% | 3,696 -57,314 | -94% | -$2.08M | |||
| $134K | 0% | 9,886 +206 | +2% | +$2.79K | |||
| $134K | 0% | 7,339 +918 | +14% | +$16.8K | |||
| $133K | 0% | 7,231 +1,226 | +20% | +$22.6K | |||
| $133K | 0% | 9,584 +3,241 | +51% | +$45K | |||
| $133K | 0% | 1,578 | – | – | |||
| $133K | 0% | 878 +91 | +12% | +$13.8K | |||
| $133K | 0% | 7,519 +174 | +2% | +$3.08K | |||
| $133K | 0% | 1,787 | – | – | |||
| $132K | 0% | 1,646 +40 | +2% | +$3.21K | |||
| $132K | 0% | 4,474 | – | – | |||
| $132K | 0% | 16,206 +2,985 | +23% | +$24.3K | |||
| $132K | 0% | 3,858 | – | – | |||
| $132K | 0% | 13,212 -244,569 | -95% | -$2.44M | |||
| $131K | 0% | 2,038 +14 | +0.7% | +$900 | |||
| $131K | 0% | 5,238 +77 | +1% | +$1.93K | |||
| $131K | 0% | 2,268 | New | +$131K | |||
| $130K | 0% | 16,010 +256 | +2% | +$2.08K | |||
| $130K | 0% | 390 -92 | -19% | -$30.7K | |||
| $130K | 0% | 1,101 +189 | +21% | +$22.3K | |||
| $130K | 0% | 53,658 -4,733 | -8% | -$11.5K | |||
| $130K | 0% | 2,236 | – | – | |||
| $130K | 0% | 2,196 -6,964 | -76% | -$412K |
